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शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं 2022

फिनकैश »एचडीएफसी म्यूचुअल फंड »सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं

Updated on September 29, 2023 , 26075 views

एचडीएफसी म्यूचुअल फंड सबसे बड़े . में से एक हैएएमसीभारत में है। फंड हाउस सभी श्रेणियों में लगातार फंड प्रदर्शन देने पर ध्यान केंद्रित करता है।

सबसे महत्वपूर्णफ़ैक्टर जो निवेशकों को एचडीएफसी के साथ निवेश करने के लिए प्रेरित करता हैम्यूचुअल फंड क्या वह "यह देता है"इन्वेस्टर वित्तीय में लाभप्रद निवेश करने का मौकामंडी, बाजार में उतार-चढ़ाव के बारे में लगातार चिंता किए बिना। फंड हाउस म्यूचुअल फंड श्रेणी की योजनाओं की पेशकश करता है जैसे- इक्विटी, डेट, फिक्स्डआय,निवृत्ति फंड, आदि।

निवेशक इन फंडों में अपने निवेश लक्ष्यों के अनुसार निवेश कर सकते हैं औरजोखिम उठाने का माद्दा. उच्च जोखिम लेने के इच्छुक निवेशक इसमें निवेश कर सकते हैंइक्विटी फ़ंड और औसत जोखिम लेने वाला व्यक्ति आदर्श रूप से इसमें निवेश कर सकता हैडेट फंड.

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HDFC

एचडीएफसी म्यूचुअल फंड को क्यों चुनें?

  • उत्कृष्ट रेटिंग: कंपनी की कई योजनाओं की क्रिसिल रेटिंग तीन और उससे अधिक है।

  • विकल्पों की विविधता:निवेश एचडीएफसी म्यूचुअल फंड में एक व्यापक . के साथ आता हैश्रेणी विकल्पों में से।

  • कर लाभ: एचडीएफसी म्यूचुअल फंड की कुछ योजनाएं निवेशकों को कर लाभ प्रदान करती हैं।

  • निवेशक की आवश्यकता को पूरा करना: कंपनी के पास ऐसे उत्पाद हैं जो हर प्रकार के निवेशक के अनुरूप होंगे। फंड शॉर्ट-टर्म से लेकर लॉन्ग-टर्म और यहां तक कि ओपन-एंडेड से लेकर क्लोज-एंडेड फंड तक होते हैं। कंपनी यह सुनिश्चित करती है कि निवेशक को वह मिले जो उसे चाहिए। यह कम, मध्यम और उच्च जोखिम वाले उत्पाद भी पेश करता है।

आप 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
HDFC Corporate Bond Fund Growth ₹28.0379
↓ 0.00
₹26,407 5,000 300 1.44.16.85.27.48.23.3
HDFC Banking and PSU Debt Fund Growth ₹19.9507
↓ 0.00
₹6,373 5,000 300 1.33.76.34.977.63.3
HDFC Small Cap Fund Growth ₹101.791
↑ 0.68
₹21,067 5,000 300 16.428.139.638.917.716.34.6
HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81
₹60,641 5,000 300 9.815.221.725.414.118.118.8
HDFC Hybrid Debt Fund Growth ₹67.6661
↓ -0.01
₹2,869 5,000 300 3.67.811.211.79.110.26
HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06
₹2,844 5,000 300 4.47.59.812.98.69.36
HDFC Credit Risk Debt Fund Growth ₹20.8335
↑ 0.00
₹8,492 5,000 300 1.23.66.26.77.48.13.7
HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14
₹781 5,000 300 23.834.941.23711.5 19.3
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Mid-Cap Opportunities Fund Growth ₹126.933
↑ 1.13
₹45,449 5,000 300 17.926.532.832.316.61712.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (22 Aug 23) ₹28.0379 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹26,407 on 31 Jul 23
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 5 Years 1 Month 21 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,141
30 Sep 20₹12,351
30 Sep 21₹13,120
30 Sep 22₹13,424
30 Sep 23₹14,405

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 4.1%
1 Year 6.8%
3 Year 5.2%
5 Year 7.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.85 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.64%
Debt96.36%
Debt Sector Allocation
SectorValue
Corporate48.27%
Government47.93%
Cash Equivalent3.64%
Securitized0.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹1,573 Cr155,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
4%₹1,021 Cr102,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹996 Cr100,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹799 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹753 Cr75,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹747 Cr75,000,000
State Bank Of India
Debentures | -
2%₹653 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹550 Cr5,670
State Bank Of India
Debentures | -
2%₹529 Cr5,500
Reliance Industries Limited
Debentures | -
2%₹528 Cr5,000

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (22 Aug 23) ₹19.9507 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,373 on 31 Jul 23
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 3 Years 5 Months 2 Days
Modified Duration 2 Years 3 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,092
30 Sep 20₹12,227
30 Sep 21₹12,932
30 Sep 22₹13,257
30 Sep 23₹14,146

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 3.7%
1 Year 6.3%
3 Year 4.9%
5 Year 7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 149.44 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash19.2%
Debt80.8%
Debt Sector Allocation
SectorValue
Corporate51.22%
Government45.36%
Cash Equivalent3.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹216 Cr21,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹194 Cr19,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹175 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹126 Cr12,500

3. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Aug 23) ₹101.791 ↑ 0.68   (0.67 %)
Net Assets (Cr) ₹21,067 on 31 Jul 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,350
30 Sep 20₹9,140
30 Sep 21₹17,578
30 Sep 22₹18,200
30 Sep 23₹25,105

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.5%
3 Month 16.4%
6 Month 28.1%
1 Year 39.6%
3 Year 38.9%
5 Year 17.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.18 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials27.08%
Consumer Cyclical20.56%
Financial Services12.05%
Technology11.29%
Health Care10.59%
Basic Materials6.28%
Consumer Defensive3.33%
Communication Services2.42%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
4%₹979 Cr9,367,459
↑ 258,130
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹802 Cr42,828,792
↑ 1,000,000
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹801 Cr49,076,294
↑ 248,734
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
3%₹644 Cr5,545,822
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹628 Cr51,571,544
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹553 Cr16,680,886
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
2%₹549 Cr3,382,112
↑ 147,220
SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
2%₹544 Cr1,044,491
↑ 2,166
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹521 Cr1,926,026
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹513 Cr1,215,078
↓ -3,577

4. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (22 Aug 23) ₹369.934 ↑ 0.81   (0.22 %)
Net Assets (Cr) ₹60,641 on 31 Jul 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,563
30 Sep 20₹9,523
30 Sep 21₹15,250
30 Sep 22₹16,585
30 Sep 23₹21,000

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.4%
3 Month 9.8%
6 Month 15.2%
1 Year 21.7%
3 Year 25.4%
5 Year 14.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.09 Yr.
Gopal Agrawal29 Jul 221.09 Yr.
Arun Agarwal6 Oct 220.9 Yr.
Srinivasan Ramamurthy29 Jul 221.09 Yr.
Nirman Morakhia15 Feb 230.54 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash13.8%
Equity60.56%
Debt25.64%
Equity Sector Allocation
SectorValue
Financial Services25.02%
Industrials10.41%
Energy7.31%
Utility5.72%
Technology4.35%
Consumer Cyclical3.71%
Health Care3.44%
Consumer Defensive3.2%
Basic Materials1.9%
Communication Services1.72%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Government19.15%
Cash Equivalent12.3%
Corporate7.98%
Credit Quality
RatingValue
AA2.21%
AAA97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹4,106 Cr26,129,301
↑ 1,576,300
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,740 Cr272,081,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,636 Cr27,493,024
↑ 116,200
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,258 Cr98,170,711
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,257 Cr40,214,771
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,148 Cr97,489,178
↓ -2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,829 Cr41,596,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,709 Cr11,903,498
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹1,559 Cr156,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹1,531 Cr5,666,515
↓ -178,500

5. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (22 Aug 23) ₹67.6661 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹2,869 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,744
30 Sep 20₹11,136
30 Sep 21₹13,755
30 Sep 22₹14,149
30 Sep 23₹15,968

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 7.8%
1 Year 11.2%
3 Year 11.7%
5 Year 9.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6%
2021 13.4%
2020 10.2%
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0716.01 Yr.
Srinivasan Ramamurthy14 Dec 211.71 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.21%
Equity23.24%
Debt71.55%
Equity Sector Allocation
SectorValue
Financial Services8.31%
Industrials3.1%
Energy2.34%
Technology2.2%
Health Care1.85%
Utility1.81%
Consumer Cyclical1.77%
Consumer Defensive0.84%
Communication Services0.75%
Basic Materials0.26%
Debt Sector Allocation
SectorValue
Corporate36.58%
Government34.44%
Cash Equivalent5.21%
Securitized0.53%
Credit Quality
RatingValue
AA10.52%
AAA89.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
4%₹100 Cr1,000
Pipeline Infrastructure Limited
Debentures | -
3%₹91 Cr900
Bajaj Finance Limited
Debentures | -
3%₹79 Cr800
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500
Power Finance Corporation Ltd.
Debentures | -
3%₹75 Cr750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹57 Cr590,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹52 Cr5,150,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500
National Highways Authority Of India
Debentures | -
2%₹52 Cr500
TATA Motors Limited
Debentures | -
2%₹50 Cr500

6. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 12 in Equity Savings category.  Return for 2022 was 6% , 2021 was 16.8% and 2020 was 8.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (22 Aug 23) ₹53.964 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹2,844 on 31 Jul 23
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,423
30 Sep 20₹10,382
30 Sep 21₹13,496
30 Sep 22₹13,906
30 Sep 23₹15,482

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 4.4%
6 Month 7.5%
1 Year 9.8%
3 Year 12.9%
5 Year 8.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6%
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
2013 6.8%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Sep 0418.97 Yr.
Arun Agarwal17 Sep 0418.97 Yr.
Srinivasan Ramamurthy14 Dec 211.71 Yr.
Nirman Morakhia15 Feb 230.54 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Equity Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash36.38%
Equity36.99%
Debt26.63%
Equity Sector Allocation
SectorValue
Financial Services18.28%
Consumer Cyclical10.45%
Industrials9.11%
Health Care6.43%
Basic Materials5.59%
Consumer Defensive5.03%
Energy3.61%
Technology2.74%
Utility2.65%
Communication Services1.88%
Debt Sector Allocation
SectorValue
Cash Equivalent36.38%
Government13.25%
Corporate11.52%
Securitized1.86%
Credit Quality
RatingValue
AA19.87%
AAA80.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
5%₹137 Cr2,441,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹128 Cr815,450
↑ 247,500
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹110 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹109 Cr1,134,300
↑ 5,600
Future on Titan Co Ltd
Derivatives | -
4%-₹108 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
4%₹108 Cr346,875
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
3%₹99 Cr99,400
Future on Maruti Suzuki India Ltd
Derivatives | -
3%-₹86 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
2%₹74 Cr273,100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532215
2%₹63 Cr650,000

7. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (22 Aug 23) ₹20.8335 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹8,492 on 31 Jul 23
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.47%
Effective Maturity 2 Years 7 Months 18 Days
Modified Duration 2 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,890
30 Sep 20₹11,890
30 Sep 21₹13,092
30 Sep 22₹13,491
30 Sep 23₹14,390

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 3.6%
1 Year 6.2%
3 Year 6.7%
5 Year 7.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 149.44 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash12.09%
Equity1.39%
Debt86.52%
Debt Sector Allocation
SectorValue
Corporate74.27%
Government12.25%
Cash Equivalent12.09%
Credit Quality
RatingValue
A4.31%
AA56.11%
AAA39.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹349 Cr35,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹297 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹270 Cr2,750
Pipeline Infrastructure Limited
Debentures | -
3%₹257 Cr2,550
Ongc Petro Additions Limited
Debentures | -
3%₹256 Cr25,500
The Tata Power Company Limited
Debentures | -
3%₹218 Cr2,030
Resco Global Wind Services Private Limited
Debentures | -
2%₹201 Cr20,000
TATA Motors Limited
Debentures | -
2%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹199 Cr200

8. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Aug 23) ₹30.698 ↑ 0.14   (0.45 %)
Net Assets (Cr) ₹781 on 31 Jul 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 1.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,763
30 Sep 20₹7,049
30 Sep 21₹13,328
30 Sep 22₹14,557
30 Sep 23₹20,963

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 5.7%
3 Month 23.8%
6 Month 34.9%
1 Year 41.2%
3 Year 37%
5 Year 11.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 194.25 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials47.79%
Financial Services16.8%
Basic Materials9.39%
Utility5.36%
Energy5.2%
Consumer Cyclical3.29%
Real Estate2.17%
Technology1.98%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
8%₹66 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹58 Cr215,550
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹46 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹43 Cr445,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹41 Cr354,981
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹41 Cr1,765,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
5%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹28 Cr219,267
↑ 28,481
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
3%₹25 Cr8,549,049

9. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,621
30 Sep 20₹10,012
30 Sep 21₹16,651

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (22 Aug 23) ₹126.933 ↑ 1.13   (0.90 %)
Net Assets (Cr) ₹45,449 on 31 Jul 23
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.15
Information Ratio 0.33
Alpha Ratio 7.75
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,950
30 Sep 20₹10,497
30 Sep 21₹17,532
30 Sep 22₹18,867
30 Sep 23₹25,438

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.8%
3 Month 17.9%
6 Month 26.5%
1 Year 32.8%
3 Year 32.3%
5 Year 16.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0716.2 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.18%
Consumer Cyclical18.28%
Industrials16.84%
Basic Materials8.62%
Health Care8.11%
Technology7.86%
Communication Services5.41%
Energy1.6%
Consumer Defensive1.54%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,013 Cr47,832,158
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
4%₹1,725 Cr9,642,272
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,517 Cr25,739,305
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹1,421 Cr106,684,890
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,345 Cr34,629,095
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,316 Cr11,731,126
↓ -627,835
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,254 Cr9,855,937
↓ -654,267
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENG
3%₹1,251 Cr3,385,203
↑ 75,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,228 Cr32,424,097
↑ 1,231,970
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹1,201 Cr2,196,467
↑ 156,934

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